CIK: 0001837343
Total reported value
$2.8B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | Stock-Tech | 20.61% | -5.26% | +0.02% | |
| 2 | MTZ | Mastec INC | Stock-Industrials | 17.68% | +7.09% | — | |
| 3 | DY | Dycom Industries INC | Stock-Industrials | 12.88% | -0.66% | — | |
| 4 | CRH | CRH plc | Stock-Materials | 4.93% | -0.89% | — | |
| 5 | GVA | Granite Construction INC | Stock-Industrials | 4.83% | -0.08% | — | |
| 6 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | 4.69% | -0.27% | — | |
| 7 | ARRY | Array Technologies INC | Stock-Other | 4.49% | -1.16% | — | |
| 8 | BA | Boeing Co/the | Stock-Industrials | 4.25% | -0.33% | — | |
| 9 | JHX | James Hardie Industries plc | Stock-Other | 4.01% | -0.21% | +21.37% | |
| 10 | CTRI | Centuri Holdings INC | Stock-Other | 3.84% | +0.37% | +5.22% | |
| 11 | IP | International Paper Co | Stock-Consumer Disc | 3.61% | +1.75% | +19.70% | |
| 12 | ENS | Enersys | Stock-Industrials | 2.59% | -1.41% | — | |
| 13 | MMM | 3m Co | Stock-Industrials | 2.24% | -2.24% | EXIT | |
| 14 | ATKR | Atkore INC | Stock-Other | 1.74% | -0.21% | — | |
| 15 | ATS | Ats CORP | Stock-Other | 1.72% | -0.06% | — | |
| 16 | CNM | Core & Main Inc-class A | Stock-Industrials | 1.56% | -0.03% | +2.77% | |
| 17 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.93% | -0.93% | EXIT | |
| 18 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.87% | +0.94% | +6.67% | |
| 19 | TREX | Trex Company INC | Stock-Industrials | 0.73% | -0.01% | — | |
| 20 | TFII | Tfi International INC | Stock-Other | 0.57% | -0.01% | — | |
| 21 | WBI | Waterbridge Infrastruc-cl A | Stock-Other | 0.53% | +0.14% | — | |
| 22 | SITE | Siteone Landscape Supply INC | Stock-Industrials | 0.47% | -0.47% | EXIT | |
| 23 | SABR | Sabre CORP | Stock-Tech | 0.24% | -0.24% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FSLR | First Solar INC | +1.1% | +0.02% | Add |
| 2 | CX | Cemex Sab-spons Adr Part Cer | +0.6% | — | Unchanged |
| 3 | JHX | James Hardie Industries plc | +0.6% | +21.37% | Add |
| 4 | DY | Dycom Industries INC | +0.4% | — | Unchanged |
| 5 | CTRI | Centuri Holdings INC | +0.4% | +5.22% | Add |
| 6 | ENS | Enersys | +0.4% | — | Unchanged |
| 7 | ARRY | Array Technologies INC | +0.1% | — | Unchanged |
| 8 | TFII | Tfi International INC | 0% | — | Unchanged |
| 9 | WMS | Advanced Drainage Systems In | 0% | +6.67% | Add |
| 10 | SITE | Siteone Landscape Supply INC | -0.1% | -1.05% | Trim |
| 11 | ATS | Ats CORP | -0.1% | — | Unchanged |
| 12 | SABR | Sabre CORP | -0.1% | — | Unchanged |
| 13 | MMM | 3m Co | -0.2% | — | Unchanged |
| 14 | ATKR | Atkore INC | -0.2% | — | Unchanged |
| 15 | CNM | Core & Main Inc-class A | -0.2% | +2.77% | Add |
| 16 | WBI | Waterbridge Infrastruc-cl A | -0.2% | — | Unchanged |
| 17 | BLDR | Builders Firstsource INC | -0.3% | — | Unchanged |
| 18 | GVA | Granite Construction INC | -0.3% | — | Unchanged |
| 19 | CRH | CRH plc | -0.4% | — | Unchanged |
| 20 | IP | International Paper Co | -0.4% | +19.70% | Add |
| 21 | MTZ | Mastec INC | -1.7% | — | Unchanged |
| 22 | BA | Boeing Co/the | — | NEW | New buy |
| 23 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 24 | TREX | Trex Company INC | — | NEW | New buy |